BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.1M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

1
+$38.4M
2
+$34.7M
3
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

1 Communication Services 22.29%
2 Technology 10.4%
3 Industrials 9.5%
4 Real Estate 7.54%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.17%
+1,020,000
2
$26.1M 6.75%
756,203
+665,765
3
$24.6M 6.37%
568,787
-161,600
4
$19.2M 4.96%
+101,250
5
$17.4M 4.51%
759,655
6
$16.8M 4.34%
842,645
7
$15.8M 4.08%
+670,249
8
$15.4M 4%
+198,000
9
$14.5M 3.76%
+420,000
10
$13.1M 3.4%
407,449
11
$12.7M 3.29%
1,500,036
+399,722
12
$11.3M 2.93%
725,763
13
$9.37M 2.42%
372,816
14
$9.07M 2.35%
301,187
+83,000
15
$8.96M 2.32%
218,299
16
$8.44M 2.18%
128,000
17
$8.29M 2.14%
227,580
18
$8.11M 2.1%
+136,778
19
$7.59M 1.96%
60,000
20
$6.96M 1.8%
+200,000
21
$6.8M 1.76%
135,000
22
$6.21M 1.61%
+224,800
23
$6.03M 1.56%
+216,025
24
$5.71M 1.48%
+50,000
25
$5.52M 1.43%
192,464
1
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